| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,704594 | 27/08/2026 | 0,41% | 16,67% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,030000 | 27/08/2026 | 2,21% | 16,67% | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,150500 | 27/08/2026 | 0,43% | 16,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,529068 | 27/08/2026 | 2,32% | 16,67% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,810000 | 27/08/2026 | 1,40% | 16,66% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,552392 | 25/08/2026 | 2,41% | 16,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 16,66% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 347,600000 | 27/08/2026 | 3,73% | 16,66% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.285,980000 | 27/08/2026 | 2,15% | 16,66% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,780000 | 27/08/2026 | 4,50% | 16,66% | ** |
